FP3.F
NextEra Energy, Inc.
FrankfurtEUREQUITY
Utilities
DELAYED
Last price
72.39
▼ 0.81 (1.11%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
72.56
Prev close
73.20
Day high
72.99
Day low
72.39
Volume
244
Market cap
$151.00B
P/E (TTM)
19.00
52W range
58.90 – 83.50
Day trading desk
Gap from prior close
-0.87%
Prior close 73.20
VWAP
72.52
-0.18% from price
Relative volume
0.29×
Quiet session
Session range
0.83%
72.39 – 72.99
Position in range
0%
Near session low
ATR (14D)
0.95
1.31% of price
Prior day high
73.65
PDH
Prior day low
73.20
PDL
Bid / ask spread
—
Quote not published
Session volume
319
Avg 1.10K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.87%
-1.5%
1M
-8.95%
-12.7%
3M
-4.42%
-7.5%
6M
-8.68%
-19.7%
YTD
+6.13%
-6.2%
1Y
+11.37%
-8.6%
3Y
+16.63%
-57.5%
5Y
+0.54%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FP3.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.46M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 13, 26 | DAGGS NICOLE J Officer |
SELL | 4.93K | $458.86K | Direct |
| Mar 9, 26 | CREWS TERRELL KIRK II Officer |
CONVERSION | 19.67K | $786.60K | Direct |
| Mar 9, 26 | MAY JAMES MICHAEL Officer and Treasurer |
SELL | 7.16K | $646.42K | Direct |
| Mar 9, 26 | LEMASNEY MARK Officer |
SELL | 3.85K | $347.09K | Direct |
| Mar 9, 26 | CREWS TERRELL KIRK II Officer |
SELL | 19.67K | $1.78M | Direct |
| Feb 17, 26 | REAGAN RONALD R Officer |
SELL | 5.08K | $482.50K | Direct |
| Feb 12, 26 | PORGES DAVID L Director |
STOCK | 2.13K | $0 | Direct |
| Feb 12, 26 | CAMAREN JAMES LAWRENCE Director |
STOCK | 2.13K | $0 | Direct |
| Feb 12, 26 | GURSAHANEY NAREN K Director |
STOCK | 2.13K | $0 | Direct |
| Feb 12, 26 | SIEVING CHARLES E Officer |
STOCK | 38.96K | $0 | Direct |
| Feb 12, 26 | PIMENTEL ARMANDO JR. Officer and Director |
STOCK | 16.66K | $0 | Direct |
| Feb 12, 26 | HACHIGIAN KIRK S Director |
STOCK | 2.13K | $0 | Direct |
| Feb 12, 26 | STALL JOHN A Director |
STOCK | 2.13K | $0 | Direct |
| Feb 12, 26 | HENRY MARIA G Director |
STOCK | 2.13K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CAMAREN JAMES LAWRENCE |
Director | 166.45K | Stock Award(Grant) |
COFFEY ROBERT |
Officer | 55.96K | Stock Award(Grant) |
CREWS TERRELL KIRK II |
Officer | 77.15K | Conversion of Exercise of derivative security |
DUNNE MICHAEL |
Chief Financial Officer | 71.91K | Stock Award(Grant) |
HACHIGIAN KIRK S |
Director | 102.49K | Stock Award(Grant) |
KETCHUM JOHN W. |
Chief Executive Officer | 412.60K | Stock Award(Grant) |
KUJAWA REBECCA J. |
Officer | 204.10K | Stock Award(Grant) |
LANE AMY BETH |
Director | 53.88K | Stock Award(Grant) |
PIMENTEL ARMANDO JR. |
Officer and Director | 182.83K | Stock Award(Grant) |
SIEVING CHARLES E |
Officer | 201.54K | Stock Award(Grant) |
Fundamentals
Market cap$151.00B
Enterprise value$269.36B
Revenue (TTM)$28.70B
Gross profit$17.51B
EBITDA$14.59B
Net income$9.30B
EPS (TTM)$3.81
Free cash flow$-17.77B
Total cash$2.87B
Total debt$110.20B
Book value / share$23.70
Shares outstanding2.09B
Float2.08B
Short % of float—
Dividend yield3.00%
Beta (5Y)0.65
Valuation & profitability ratios
Trailing P/E19.00
Forward P/E—
PEG ratio1.85
Price / sales—
Price / book3.05
EV / revenue9.39
EV / EBITDA18.46
Gross margin61.02%
Operating margin31.52%
Profit margin32.40%
Return on equity11.68%
Return on assets2.44%
Debt / equity161.68
Current ratio0.53
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $27.41B | $24.75B | $28.11B | $20.96B | +10.7% |
| Operating revenue | $27.41B | $24.75B | $28.11B | $20.96B | +10.7% |
| Cost of revenue | $10.34B | $9.89B | $10.14B | $10.82B | +4.6% |
| Gross profit | $17.07B | $14.87B | $17.98B | $10.14B | +14.8% |
| Total operating expense | $9.05B | $7.74B | $8.14B | $6.58B | +16.9% |
| Operating income | $8.02B | $7.13B | $9.83B | $3.56B | +12.5% |
| Net interest income | -$4.57B | -$2.23B | -$3.32B | -$585.00M | -104.6% |
| Pre-tax income | $4.53B | $6.04B | $7.29B | $3.83B | -25.0% |
| Tax provision | -$802.00M | $339.00M | $1.01B | $586.00M | -336.6% |
| Net income | $6.83B | $6.95B | $7.31B | $4.15B | -1.6% |
| Net income to common | $6.83B | $6.95B | $7.31B | $4.15B | -1.6% |
| Basic EPS | 3.31 | 3.38 | 3.61 | 2.10 | -2.1% |
| Diluted EPS | 3.30 | 3.37 | 3.60 | 2.10 | -2.1% |
| EBIT | $9.10B | $8.27B | $10.61B | $4.42B | +10.0% |
| EBITDA | $16.04B | $14.03B | $16.76B | $9.21B | +14.3% |
| Basic shares | 2.06B | 2.05B | 2.03B | 1.97B | +0.6% |
| Diluted shares | 2.07B | 2.06B | 2.03B | 1.98B | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.81B | $1.49B | $2.69B | $1.60B | +89.1% |
| Cash & short-term investments | $2.81B | $1.49B | $2.69B | $1.60B | +89.1% |
| Accounts receivable | $4.02B | $3.34B | $3.61B | $4.35B | +20.4% |
| Inventory | $2.42B | $2.21B | $2.11B | $1.93B | +9.3% |
| Total current assets | $13.58B | $11.95B | $15.36B | $13.49B | +13.7% |
| Property, plant & equipment | $156.20B | $138.85B | $125.78B | $111.06B | +12.5% |
| Goodwill & intangibles | $6.62B | $6.58B | $6.78B | $5.61B | +0.5% |
| Total assets | $212.72B | $190.14B | $177.49B | $158.94B | +11.9% |
| Total current liabilities | $22.82B | $25.36B | $27.96B | $26.70B | -10.0% |
| Current debt | $6.06B | $9.95B | $11.81B | $9.71B | -39.1% |
| Long-term debt | $89.56B | $72.39B | $61.41B | $55.26B | +23.7% |
| Total debt | $95.62B | $82.33B | $73.21B | $64.97B | +16.1% |
| Total liabilities | $146.24B | $129.28B | $118.47B | $109.50B | +13.1% |
| Retained earnings | $35.10B | $32.95B | $30.23B | $26.71B | +6.5% |
| Shareholder equity | $54.61B | $50.10B | $47.47B | $39.23B | +9.0% |
| Working capital | -$9.23B | -$13.40B | -$12.60B | -$13.21B | +31.1% |
| Net tangible assets | $47.99B | $43.52B | $40.69B | $33.62B | +10.3% |
| Shares issued | 2.08B | 2.06B | 2.05B | 1.99B | +1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.33B | $5.70B | $6.28B | $3.25B | -6.4% |
| Depreciation & amortisation | $6.94B | $5.76B | $6.15B | $4.79B | +20.5% |
| Change in working capital | -$373.00M | $160.00M | -$1.39B | $412.00M | -333.1% |
| Operating cash flow | $12.48B | $13.26B | $11.30B | $8.26B | -5.8% |
| Capital expenditure | -$9.27B | -$8.51B | -$9.55B | -$9.74B | -8.9% |
| Investing cash flow | -$23.86B | -$22.26B | -$23.47B | -$18.36B | -7.2% |
| Dividends paid | -$4.68B | -$4.24B | -$3.78B | -$3.35B | -10.5% |
| Financing cash flow | $12.98B | $7.00B | $12.15B | $12.23B | +85.4% |
| Free cash flow | $3.21B | $4.75B | $1.75B | -$1.48B | -32.3% |
| End cash position | $3.01B | $1.40B | $3.42B | $3.44B | +114.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $7.53B | $6.70B | $6.50B | $7.97B | $6.70B | — | +12.4% |
| Operating revenue | $7.53B | $6.70B | $6.50B | $7.97B | $6.70B | — | +12.4% |
| Cost of revenue | $2.83B | $2.75B | $2.77B | $2.83B | $2.40B | — | +3.0% |
| Gross profit | $4.70B | $3.95B | $3.73B | $5.13B | $4.30B | — | +19.0% |
| Total operating expense | $2.42B | $2.00B | $2.21B | $2.75B | $2.40B | — | +21.3% |
| Operating income | $2.28B | $1.95B | $1.52B | $2.38B | $1.89B | — | +16.7% |
| Net interest income | -$487.00M | -$1.29B | -$585.00M | -$1.15B | -$1.06B | — | +62.2% |
| Pre-tax income | $2.54B | $1.20B | $1.32B | $1.89B | $1.38B | — | +111.7% |
| Tax provision | -$84.00M | -$489.00M | $225.00M | -$250.00M | -$256.00M | — | +82.8% |
| Net income | $3.14B | $2.18B | $1.53B | $2.44B | $2.03B | — | +44.1% |
| Net income to common | $3.14B | $2.18B | $1.53B | $2.44B | $2.03B | — | +44.1% |
| Basic EPS | 1.51 | 1.05 | 0.74 | — | 0.99 | 0.41 | +43.8% |
| Diluted EPS | 1.50 | 1.04 | 0.73 | — | 0.98 | 0.40 | +44.2% |
| EBIT | $3.02B | $2.49B | $1.90B | $3.04B | $2.44B | — | +21.7% |
| EBITDA | $4.90B | $3.95B | $3.62B | $5.23B | $4.30B | — | +24.1% |
| Basic shares | 2.08B | 2.08B | 2.08B | — | 2.06B | 2.06B | +0.0% |
| Diluted shares | 2.09B | 2.09B | 2.09B | — | 2.06B | 2.06B | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.87B | $2.00B | $2.81B | $2.39B | $1.73B | +43.4% |
| Cash & short-term investments | $2.87B | $2.00B | $2.81B | $2.39B | $1.73B | +43.4% |
| Accounts receivable | $4.71B | $4.13B | $4.02B | $3.94B | $3.87B | +14.0% |
| Inventory | $2.62B | $2.58B | $2.42B | $2.43B | $2.21B | +1.5% |
| Total current assets | $15.47B | $13.86B | $13.58B | $12.67B | $12.49B | +11.6% |
| Property, plant & equipment | $170.45B | $162.36B | $156.20B | $150.04B | $145.74B | +5.0% |
| Goodwill & intangibles | $5.15B | $5.15B | $6.62B | $4.85B | $4.87B | +0.0% |
| Total assets | $232.81B | $221.42B | $212.72B | $204.35B | $198.83B | +5.1% |
| Total current liabilities | $28.97B | $25.57B | $22.82B | $22.91B | $23.05B | +13.3% |
| Current debt | $11.41B | $10.46B | $6.06B | $8.95B | $10.50B | +9.1% |
| Long-term debt | $98.79B | $93.95B | $89.56B | $84.17B | $82.69B | +5.2% |
| Total debt | $110.20B | $104.40B | $95.62B | $93.12B | $93.19B | +5.5% |
| Total liabilities | $164.65B | $154.79B | $146.24B | $139.76B | $137.90B | +6.4% |
| Retained earnings | $37.83B | $35.98B | $35.10B | $34.75B | $33.48B | +5.1% |
| Shareholder equity | $57.13B | $55.22B | $54.61B | $54.18B | $50.80B | +3.4% |
| Working capital | -$13.51B | -$11.71B | -$9.23B | -$10.24B | -$10.55B | -15.3% |
| Net tangible assets | $51.97B | $50.07B | $47.99B | $49.33B | $45.93B | +3.8% |
| Shares issued | 2.09B | 2.09B | 2.08B | 2.08B | 2.06B | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.62B | $1.69B | $1.09B | $2.13B | $1.64B | +55.3% |
| Depreciation & amortisation | $1.88B | $1.46B | $1.72B | $2.19B | $1.86B | +28.3% |
| Change in working capital | $965.00M | -$590.00M | -$473.00M | $46.00M | $44.00M | +263.6% |
| Operating cash flow | $4.66B | $2.61B | $2.50B | $4.03B | $3.19B | +78.3% |
| Capital expenditure | -$2.86B | -$3.19B | -$2.22B | -$2.48B | -$2.07B | +10.6% |
| Investing cash flow | -$8.29B | -$10.82B | -$5.21B | -$5.11B | -$5.82B | +23.4% |
| Dividends paid | -$1.30B | -$1.30B | -$1.18B | -$1.17B | -$1.17B | +0.1% |
| Financing cash flow | $4.38B | $7.68B | $3.00B | $1.82B | $2.06B | -43.0% |
| Free cash flow | $1.80B | -$580.00M | $277.00M | $1.55B | $1.12B | +411.2% |
| End cash position | $3.22B | $2.48B | $3.01B | $2.71B | $1.98B | +30.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $9.17B | +15.2% |
| Next quarter | — | — | $7.97B | +22.6% |
| Current year | — | — | $31.03B | +13.2% |
| Next year | — | — | $34.63B | +11.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.12%
Held by institutions87.15%
Institutions holding3.87K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
73.84
-1.96% from price
SMA 20
74.78
-3.20% from price
SMA 50
76.07
-4.84% from price
SMA 100
77.02
-6.01% from price
SMA 200
75.67
-4.34% from price
EMA 12
74.05
-2.24% from price
EMA 26
74.95
-3.42% from price
EMA 50
75.68
-4.35% from price
RSI (14)
36.3
Neutral
MACD (12,26,9)
-0.91
Hist -0.13
ATR (14)
0.95
1.31% of price
Realised vol 30D
19.1%
Annualised
Bollinger upper
78.14
20, 2σ
Bollinger lower
71.42
20, 2σ
50 / 200 cross
Golden
76.07 vs 75.67
Trend bias
Below 200
-4.34%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
19.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.7%
Peak to trough
Max drawdown 5Y
-48.9%
Peak to trough
ATR 14
0.95
1.31% of price
Beta (reported)
0.65
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 21, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Jul 27, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Jul 20, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Jul 13, 26 | B of A Securities | MAINTAINED | Neutral | Neutral |
| Jul 7, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Jun 17, 26 | Bernstein | INITIATED | — | Outperform |
| May 26, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| May 19, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| May 13, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 4, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Apr 27, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Apr 24, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$2.17 / yr
Forward yield3.00%
5-year avg yield2.53%
Payout ratio53.47%
Ex-dividend dateAug 28, 2026
Next pay date—
Last split4:1
Split dateOct 27, 2020
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.